建信嘉薪宝A(000686)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-06-30 | 112191322 | 21汉口银行CD002 | 61454.7 | 0.6% |
| 2021-06-30 | 112014172 | 20江苏银行CD172 | 59927.7 | 0.59% |
| 2021-06-30 | 112199955 | 21重庆银行CD054 | 60420.2 | 0.59% |
| 2021-03-31 | 112014221 | 20江苏银行CD221 | 117755 | 1.52% |
| 2021-03-31 | 112191322 | 21汉口银行CD002 | 60955.6 | 0.79% |
| 2021-03-31 | 112014172 | 20江苏银行CD172 | 59530.2 | 0.77% |
| 2021-03-31 | 112116011 | 21上海银行CD011 | 49615.7 | 0.64% |
| 2021-03-31 | 112121053 | 21渤海银行CD053 | 46855.1 | 0.61% |
| 2021-03-31 | 112116009 | 21上海银行CD009 | 44657.4 | 0.58% |
| 2021-03-31 | 112089917 | 20南京银行CD140 | 39941.9 | 0.52% |
| 2021-03-31 | 112021431 | 20渤海银行CD431 | 39909.4 | 0.52% |
| 2021-03-31 | 112076159 | 20湖北银行CD090 | 39713.9 | 0.51% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 35159.9 | 0.45% |
| 2020-12-31 | 112014172 | 20江苏银行CD172 | 58955.9 | 2.41% |
| 2020-12-31 | 112021431 | 20渤海银行CD431 | 39564.6 | 1.62% |
| 2020-12-31 | 112089917 | 20南京银行CD140 | 39628.4 | 1.62% |
| 2020-12-31 | 112076159 | 20湖北银行CD090 | 39423.3 | 1.61% |
| 2020-12-31 | 200306 | 20进出06 | 31922.6 | 1.31% |
| 2020-12-31 | 112098607 | 20厦门国际银行CD067 | 29744 | 1.22% |
| 2020-12-31 | 112093256 | 20贵州银行CD017 | 29849.4 | 1.22% |
投资模拟
公告&资料
